Leisure Capital Management - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
144Est. Stock Holding Value:
$211,419,103Top Stock Holdings By Sector
Portfolio Stock Holdings - Leisure Capital Management
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 80,526 | $16,960,386 | 8.02% | +8,468 | +$1,783,530 | +11.75% |
| SCHX | 202,735 | $13,025,724 | 6.16% | -2,306 | -$148,161 | -1.12% |
| MSFT | 23,407 | $10,461,759 | 4.95% | +14 | +$6,257 | +0.06% |
| SBRA | 473,421 | $7,290,683 | 3.45% | +106 | +$1,632 | +0.02% |
| COST | 6,476 | $5,504,535 | 2.60% | -180 | -$152,998 | -2.70% |
| TLT | 57,295 | $5,258,535 | 2.49% | +38,581 | +$3,540,964 | +206.16% |
| WINN | 188,320 | $4,762,613 | 2.25% | +188,320 | +$4,762,613 | Open |
| SCHF | 123,623 | $4,749,596 | 2.25% | -294 | -$11,295 | -0.24% |
| SHM | 95,137 | $4,489,515 | 2.12% | -6,675 | -$314,993 | -6.56% |
| QCOM | 21,772 | $4,336,547 | 2.05% | -169 | -$33,661 | -0.77% |
| JPM | 20,408 | $4,127,722 | 1.95% | -85 | -$17,192 | -0.41% |
| HON | 15,854 | $3,385,463 | 1.60% | - | - | - |
| SCHA | 66,415 | $3,151,392 | 1.49% | -566 | -$26,857 | -0.85% |
| HD | 9,129 | $3,142,567 | 1.49% | +7 | +$2,410 | +0.08% |
| GOOGL | 16,978 | $3,092,543 | 1.46% | -20 | -$3,643 | -0.12% |
| NFLX | 4,543 | $3,065,980 | 1.45% | -127 | -$85,710 | -2.72% |
| PG | 17,485 | $2,883,626 | 1.36% | -5 | -$825 | -0.03% |
| META | 5,374 | $2,709,678 | 1.28% | -149 | -$75,129 | -2.70% |
| GOOG | 13,638 | $2,501,482 | 1.18% | -20 | -$3,668 | -0.15% |
| NVDA | 19,985 | $2,484,136 | 1.17% | -905 | -$112,492 | -4.33% |
| MRK | 20,000 | $2,476,000 | 1.17% | -76 | -$9,409 | -0.38% |
| SCHM | 31,411 | $2,444,718 | 1.16% | -157 | -$12,219 | -0.50% |
| JNJ | 16,421 | $2,400,093 | 1.14% | -56 | -$8,185 | -0.34% |
| ALL | 14,828 | $2,367,438 | 1.12% | +161 | +$25,705 | +1.10% |
| AMP | 5,355 | $2,287,602 | 1.08% | - | - | - |
| NKX | 180,942 | $2,263,584 | 1.07% | +7,768 | +$97,178 | +4.49% |
| LOW | 9,799 | $2,160,288 | 1.02% | +1,260 | +$277,780 | +14.76% |
| BSCS | 105,321 | $2,101,154 | 0.99% | -4,512 | -$90,014 | -4.11% |
| KLAC | 2,404 | $1,982,122 | 0.94% | -96 | -$79,153 | -3.84% |
| PEP | 11,846 | $1,953,761 | 0.92% | +21 | +$3,464 | +0.18% |
| COP | 15,083 | $1,725,194 | 0.82% | -215 | -$24,592 | -1.41% |
| AZO | 562 | $1,665,824 | 0.79% | -4 | -$11,856 | -0.71% |
| AMGN | 5,259 | $1,643,175 | 0.78% | +109 | +$34,057 | +2.12% |
| STX | 15,830 | $1,634,764 | 0.77% | +881 | +$90,981 | +5.89% |
| CSCO | 32,545 | $1,546,213 | 0.73% | +2,539 | +$120,628 | +8.46% |
| AN | 9,495 | $1,513,313 | 0.72% | -89 | -$14,185 | -0.93% |
| ITW | 6,365 | $1,508,250 | 0.71% | +22 | +$5,213 | +0.35% |
| XOM | 12,931 | $1,488,617 | 0.70% | -170 | -$19,570 | -1.30% |
| UNH | 2,811 | $1,431,530 | 0.68% | +20 | +$10,185 | +0.72% |
| V | 5,407 | $1,419,175 | 0.67% | -21 | -$5,512 | -0.39% |
| MPC | 8,134 | $1,411,086 | 0.67% | - | - | - |
| LMT | 3,009 | $1,405,504 | 0.66% | -9 | -$4,204 | -0.30% |
| BRK.B | 3,454 | $1,405,087 | 0.66% | +1,325 | +$539,010 | +62.24% |
| MCD | 5,025 | $1,280,571 | 0.61% | -7 | -$1,784 | -0.14% |
| HPQ | 35,800 | $1,253,716 | 0.59% | -106 | -$3,712 | -0.30% |
| SCHW | 16,946 | $1,248,751 | 0.59% | - | - | - |
| SPY | 2,258 | $1,228,849 | 0.58% | +19 | +$10,340 | +0.85% |
| MCK | 2,080 | $1,214,803 | 0.57% | - | - | - |
| DIS | 12,108 | $1,202,203 | 0.57% | +284 | +$28,198 | +2.40% |
| GPC | 8,529 | $1,179,731 | 0.56% | -21 | -$2,905 | -0.25% |
| FDX | 3,865 | $1,158,882 | 0.55% | -8 | -$2,399 | -0.21% |
| BLK | 1,460 | $1,149,487 | 0.54% | - | - | - |
| AXP | 4,799 | $1,111,208 | 0.53% | - | - | - |
| SCHC | 30,922 | $1,100,205 | 0.52% | -184 | -$6,547 | -0.59% |
| GS | 2,428 | $1,098,233 | 0.52% | - | - | - |
| PEG | 14,718 | $1,084,717 | 0.51% | -102 | -$7,517 | -0.69% |
| COF | 7,826 | $1,083,510 | 0.51% | -64 | -$8,861 | -0.81% |
| DLR | 6,846 | $1,040,934 | 0.49% | -9 | -$1,368 | -0.13% |
| PAYX | 8,656 | $1,026,255 | 0.49% | +62 | +$7,351 | +0.72% |
| DE | 2,718 | $1,015,526 | 0.48% | -2 | -$747 | -0.07% |
| RIO | 15,373 | $1,013,542 | 0.48% | -60 | -$3,956 | -0.39% |
| MO | 22,122 | $1,007,657 | 0.48% | +13 | +$592 | +0.06% |
| ORCL | 7,086 | $1,000,543 | 0.47% | - | - | - |
| AMZN | 5,173 | $999,682 | 0.47% | - | - | - |
| RY | 9,266 | $985,717 | 0.47% | -76 | -$8,085 | -0.81% |
| ABT | 9,453 | $982,261 | 0.46% | -8 | -$831 | -0.08% |
| ASH | 10,354 | $978,349 | 0.46% | -40 | -$3,780 | -0.38% |
| LLY | 1,070 | $968,757 | 0.46% | -1 | -$905 | -0.09% |
| BK | 16,139 | $966,565 | 0.46% | -124 | -$7,426 | -0.76% |
| MDT | 11,986 | $943,418 | 0.45% | +11,986 | +$943,418 | Open |
| INTC | 30,325 | $939,165 | 0.44% | -578 | -$17,901 | -1.87% |
| NEM | 22,150 | $927,421 | 0.44% | -48 | -$2,010 | -0.22% |
| UL | 16,213 | $891,553 | 0.42% | -102 | -$5,609 | -0.63% |
| DTE | 7,977 | $885,527 | 0.42% | -29 | -$3,219 | -0.36% |
| GD | 3,003 | $871,290 | 0.41% | - | - | - |
| EW | 9,176 | $847,587 | 0.40% | +270 | +$24,940 | +3.03% |
| HAL | 24,813 | $838,183 | 0.40% | -40 | -$1,351 | -0.16% |
| EEFT | 8,098 | $838,143 | 0.40% | +8,098 | +$838,143 | Open |
| CCI | 8,412 | $821,852 | 0.39% | -19 | -$1,856 | -0.23% |
| SNY | 16,860 | $818,047 | 0.39% | -45 | -$2,183 | -0.27% |
| NKE | 10,696 | $806,158 | 0.38% | - | - | - |
| AMAT | 3,406 | $803,782 | 0.38% | - | - | - |
| BAC | 20,204 | $803,513 | 0.38% | +1,891 | +$75,205 | +10.33% |
| OMC | 8,878 | $796,357 | 0.38% | +42 | +$3,767 | +0.48% |
| IBM | 4,602 | $795,916 | 0.38% | +2,973 | +$514,180 | +182.50% |
| MDY | 1,393 | $745,366 | 0.35% | +3 | +$1,605 | +0.22% |
| TFC | 17,346 | $673,892 | 0.32% | -190 | -$7,382 | -1.08% |
| CVX | 4,208 | $658,215 | 0.31% | - | - | - |
| WFC | 10,879 | $646,104 | 0.31% | -431 | -$25,597 | -3.81% |
| PPG | 5,063 | $637,381 | 0.30% | -50 | -$6,295 | -0.98% |
| PANW | 1,734 | $587,843 | 0.28% | - | - | - |
| CL | 5,899 | $572,439 | 0.27% | - | - | - |
| MAC | 36,969 | $570,801 | 0.27% | +36,969 | +$570,801 | Open |
| FAF | 10,351 | $558,436 | 0.26% | - | - | - |
| HRL | 17,298 | $527,416 | 0.25% | -124 | -$3,781 | -0.71% |
| GLPI | 11,420 | $516,298 | 0.24% | +11,420 | +$516,298 | Open |
| EFA | 6,544 | $512,592 | 0.24% | +54 | +$4,230 | +0.83% |
| COLD | 20,000 | $510,800 | 0.24% | - | - | - |
| EQIX | 659 | $498,599 | 0.24% | - | - | - |
| ELS | 7,525 | $490,103 | 0.23% | +7,525 | +$490,103 | Open |
| QQQ | 993 | $475,756 | 0.23% | - | - | - |
| CAT | 1,411 | $470,004 | 0.22% | +1,411 | +$470,004 | Open |
| EFG | 4,521 | $462,498 | 0.22% | - | - | - |
| IJR | 4,180 | $445,839 | 0.21% | - | - | - |
| SCHQ | 13,161 | $431,812 | 0.20% | +13,161 | +$431,812 | Open |
| PH | 813 | $411,224 | 0.19% | - | - | - |
| KMB | 2,933 | $405,341 | 0.19% | -331 | -$45,744 | -10.14% |
| TMO | 712 | $393,736 | 0.19% | - | - | - |
| BOND | 4,192 | $381,807 | 0.18% | - | - | - |
| CMF | 6,594 | $375,067 | 0.18% | +304 | +$17,292 | +4.83% |
| AVGO | 2,211 | $362,781 | 0.17% | -550 | -$90,244 | -2.43% |
| UPS | 2,645 | $361,968 | 0.17% | - | - | - |
| RTX | 3,566 | $357,991 | 0.17% | - | - | - |
| EIX | 4,675 | $335,712 | 0.16% | +1,572 | +$112,885 | +50.66% |
| AMT | 1,690 | $328,502 | 0.16% | - | - | - |
| SRE | 4,244 | $322,799 | 0.15% | - | - | - |
| PSX | 2,262 | $319,327 | 0.15% | - | - | - |
| PFE | 11,402 | $319,028 | 0.15% | -1,466 | -$41,019 | -11.39% |
| GLW | 7,969 | $309,596 | 0.15% | +7,969 | +$309,596 | Open |
| SCHD | 3,701 | $287,790 | 0.14% | +40 | +$3,110 | +1.09% |
| ET | 17,000 | $275,740 | 0.13% | - | - | - |
| BA | 1,437 | $261,548 | 0.12% | +1,437 | +$261,548 | Open |
| NEE | 3,593 | $254,420 | 0.12% | +43 | +$3,045 | +1.21% |
| IUSG | 1,924 | $245,272 | 0.12% | - | - | - |
| EPD | 8,315 | $240,969 | 0.11% | - | - | - |
| KYN | 23,290 | $240,586 | 0.11% | - | - | - |
| VZ | 5,747 | $237,006 | 0.11% | -429 | -$17,692 | -6.95% |
| BGY | 39,424 | $219,986 | 0.10% | - | - | - |
| WM | 1,029 | $219,527 | 0.10% | - | - | - |
| CPRT | 4,000 | $216,640 | 0.10% | - | - | - |
| YUM | 1,534 | $203,194 | 0.10% | +1,534 | +$203,194 | Open |
| BCX | 20,000 | $183,800 | 0.09% | - | - | - |
| BCRX | 28,000 | $173,040 | 0.08% | +28,000 | +$173,040 | Open |
| TSM | 864 | $150,172 | 0.07% | +864 | +$150,172 | Open |
| FNF | 3,038 | $150,138 | 0.07% | +3,038 | +$150,138 | Open |
| NRK | 12,583 | $139,545 | 0.07% | +2,500 | +$27,725 | +24.79% |
| NEA | 10,045 | $115,116 | 0.05% | - | - | - |
| AME | 0 | $0 | 0.00% | -1,124 | -$187,382 | -100.00% |
| DOV | 0 | $0 | 0.00% | -1,180 | -$212,931 | -100.00% |
| SBUX | 0 | $0 | 0.00% | -11,099 | -$864,057 | -100.00% |
| PULS | 0 | $0 | 0.00% | -73,857 | -$3,670,693 | -100.00% |
| VICI | 0 | $0 | 0.00% | -17,500 | -$501,200 | -100.00% |
| GSK | 0 | $0 | 0.00% | -20,584 | -$792,484 | -100.00% |
| FTAI | 0 | $0 | 0.00% | -2,995 | -$309,174 | -100.00% |